Longboard Fund
Registrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
LONAX
LONGX
Net Assets
$108,994,263
Holdings
888
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 888
Export CSV
Portfolio coverage: 888 of
901 reported positions.
Showing 1–50
of 888 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AFLAC INC | AFL | 2,302 | $258,791 | 0.24% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 3,522 | $252,210 | 0.23% | Long | EC | |
| INVENTRUST PROPERTIES CORP | IVT | 7,572 | $250,860 | 0.23% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 2,573 | $236,845 | 0.22% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 5,516 | $233,106 | 0.21% | Long | EC | |
| AMEREN CORP | AEE | 2,147 | $231,812 | 0.21% | Long | EC | |
| AVISTA CORP | AVA | 5,506 | $228,334 | 0.21% | Long | EC | |
| XCEL ENERGY INC | XEL | 2,872 | $228,324 | 0.21% | Long | EC | |
| REGENCY CENTERS CORP | REG | 2,803 | $216,812 | 0.20% | Long | EC | |
| CMS ENERGY CORP | CMS | 2,982 | $216,404 | 0.20% | Long | EC | |
| DOMINION ENERGY INC | D | 3,196 | $213,940 | 0.20% | Long | EC | |
| GLOBE LIFE INC | GL | 1,354 | $207,487 | 0.19% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 2,792 | $203,034 | 0.19% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 1,036 | $201,916 | 0.19% | Long | EC | |
| DYNEX CAPITAL INC (NEW) | DX | 15,285 | $200,081 | 0.18% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 1,074 | $199,979 | 0.18% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 767 | $199,466 | 0.18% | Long | EC | |
| EXELON CORP | EXC | 4,366 | $199,264 | 0.18% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,193 | $197,551 | 0.18% | Long | EC | |
| HORACE MANN EDUCATORS CORP | HMN | 4,310 | $197,096 | 0.18% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 3,904 | $195,668 | 0.18% | Long | EC | |
| CSX CORP | CSX | 4,270 | $193,260 | 0.18% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 11,012 | $192,490 | 0.18% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 6,241 | $190,850 | 0.18% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 1,203 | $189,376 | 0.17% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 9,392 | $187,089 | 0.17% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 1,226 | $184,182 | 0.17% | Long | EC | |
| GARRETT MOTION INC | GTX | 5,599 | $183,423 | 0.17% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 1,173 | $181,522 | 0.17% | Long | EC | |
| VISHAY PRECISION GROUP INC | VPG | 1,447 | $181,324 | 0.17% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 8,510 | $179,391 | 0.16% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 7,731 | $178,122 | 0.16% | Long | EC | |
| DEVON ENERGY CORP | DVN | 3,983 | $177,221 | 0.16% | Long | EC | |
| RADIAN GROUP INC | RDN | 5,168 | $176,487 | 0.16% | Long | EC | |
| PHILLIPS EDISON & COMPANY INC | PECO | 4,363 | $175,174 | 0.16% | Long | EC | |
| STATE STREET CORP | STT | 1,124 | $174,939 | 0.16% | Long | EC | |
| LTC PROPERTIES INC | LTC | 4,622 | $172,909 | 0.16% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,976 | $171,932 | 0.16% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 3,993 | $171,859 | 0.16% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 507 | $169,115 | 0.16% | Long | EC | |
| PEOPLES BANCORP INC (OHIO) | PEBO | 4,859 | $168,996 | 0.16% | Long | EC | |
| NELNET INC | NNI | 1,292 | $168,696 | 0.15% | Long | EC | |
| KINDER MORGAN INC | KMI | 5,394 | $167,646 | 0.15% | Long | EC | |
| AMETEK INC | AME | 741 | $167,355 | 0.15% | Long | EC | |
| ASSURANT INC | AIZ | 672 | $167,241 | 0.15% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 5,739 | $167,177 | 0.15% | Long | EC | |
| SEMPRA | SRE | 1,872 | $166,851 | 0.15% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 4,399 | $166,590 | 0.15% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 7,924 | $166,087 | 0.15% | Long | EC | |
| MONARCH CASINO & RESORT INC | MCRI | 1,371 | $164,876 | 0.15% | Long | EC |